Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.20 | +9.7% |
| 882 | IESC | IES HOLDINGS INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $389.00 | +57.6% |
| 883 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $102.37 | +14.6% |
| 884 | TEX | TEREX CORP NEW COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $53.39 | +22.5% |
| 885 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 95.0 | $2K | 0.00% | NEW | — | $20.07 | -44.8% |
| 886 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $172.82 | -0.9% |
| 887 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 210.0 | $2K | 0.00% | NEW | — | $9.05 | -41.2% |
| 888 | HLN | HALEON PLC SPON ADS | Healthcare | 188.0 | $2K | 0.00% | NEW | — | $10.11 | -0.1% |
| 889 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $61.23 | +11.7% |
| 890 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $56.52 | +32.6% |
| 891 | OMCL | OMNICELL COM COM | Healthcare | 41.0 | $2K | 0.00% | NEW | — | $45.29 | +1.3% |
| 892 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 47.0 | $2K | 0.00% | NEW | — | $39.45 | — |
| 893 | LMND | LEMONADE INC COM | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $71.19 | -5.6% |
| 894 | GH | GUARDANT HEALTH INC COM | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $102.17 | +52.6% |
| 895 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 18.0 | $2K | 0.00% | NEW | — | $102.00 | +51.9% |
| 896 | PII | POLARIS INC COM | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $63.24 | +15.7% |
| 897 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 99.0 | $2K | 0.00% | NEW | — | $18.41 | +20.7% |
| 898 | ABM | ABM INDS INC COM | Industrials | 43.0 | $2K | 0.00% | NEW | — | $42.30 | +12.5% |
| 899 | FRO | FRONTLINE PLC COM | Energy | 83.0 | $2K | 0.00% | NEW | — | $21.82 | +67.2% |
| 900 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $95.11 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
24.6%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%